Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD
LU0496365809
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/ LU0496365809 /
| Стоимость чистых активов03.07.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 8.9100HKD |
+0.68% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная цель
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Бенчмарк: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
08.04.2024 |
| Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Derek Taner, Michael Hasenstab, Douglas Grant |
| Объем фонда: |
184.43 млн
USD
|
| Дата запуска: |
30.04.2010 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.75% |
| Max. Administration Fee: |
1.35% |
| Минимальное вложение: |
1,000.00 HKD |
| Deposit fees: |
0.14% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Активы
| Bonds |
|
46.72% |
| Stocks |
|
29.69% |
| Cash |
|
0.28% |
| Другие |
|
23.31% |
Страны
| United States of America |
|
36.48% |
| United Kingdom |
|
6.86% |
| Netherlands |
|
4.24% |
| Australia |
|
3.22% |
| Switzerland |
|
2.95% |
| Japan |
|
2.93% |
| France |
|
2.89% |
| Germany |
|
2.54% |
| Mexico |
|
2.22% |
| Canada |
|
2.15% |
| Luxembourg |
|
1.64% |
| Ireland |
|
1.17% |
| Singapore |
|
1.15% |
| Spain |
|
1.14% |
| Macao |
|
0.72% |
| Другие |
|
27.70% |
Валюта
| US Dollar |
|
85.65% |
| Euro |
|
4.78% |
| Swiss Franc |
|
2.40% |
| British Pound |
|
1.98% |
| Japanese Yen |
|
1.94% |
| Singapore Dollar |
|
1.15% |
| Australian Dollar |
|
0.97% |
| Korean Won |
|
0.46% |
| Canadian Dollar |
|
0.40% |
| Другие |
|
0.27% |
